Top Funds / Lincoln Capital LLC


Judd Norman

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Mastercard Inc CL A 68,491 $24,447,000 7.94% -375 +$1,158,000
Berkshire Hathaway Inc CL B 103,763 $24,057,000 7.82% +1,546 +$2,291,000
Berkshire Hathaway Inc CL A 69 $23,999,000 7.80% +4 +$3,199,000
STARBUCKS CORP 177,908 $19,033,000 6.19% -625 +$3,693,000
DANAHER CORP /DE/ 84,768 $18,830,000 6.12% -402 +$490,000
Walt Disney Co 95,689 $17,337,000 5.63% New +$17,337,000
MARKEL CORP 15,594 $16,093,000 5.23% +65 +$972,000
Alphabet Inc. CAP STK CL A 8,620 $15,108,000 4.91% -26 +$2,436,000
COSTCO WHOLESALE CORP /NEW 39,421 $14,853,000 4.83% -251 +$769,000
AMAZON COM INC 4,548 $14,813,000 4.81% -14 +$448,000
DIAGEO PLC SPON ADR 68,057 $10,812,000 3.51% -617 +$1,358,000
MICROSOFT CORP 45,283 $10,072,000 3.27% -335 +$477,000
MCDONALDS CORP 32,603 $6,996,000 2.27% -115 -$185,000
COCA COLA CO 103,626 $5,678,000 1.85% -2,107 +$458,000
Apple Inc. 40,405 $5,361,000 1.74% -412 +$634,000
ROPER TECHNOLOGIES INC 10,967 $4,727,000 1.54% +6,580 +$2,994,000
JOHNSON & JOHNSON 29,635 $4,664,000 1.52% -45 +$245,000
BECTON DICKINSON & CO 18,433 $4,612,000 1.50% -159 +$286,000
LINDE PLC 15,300 $4,032,000 1.31% -75 +$371,000
UNION PACIFIC CORP 19,117 $3,981,000 1.29% -177 +$182,000
JPMORGAN CHASE & CO 30,936 $3,931,000 1.28% -274 +$926,000
MARRIOTT INTERNATIONAL INC /MD/ CL A 27,725 $3,657,000 1.19% -486 +$1,045,000
Bank of New York Mellon Corp 79,750 $3,385,000 1.10% -1,690 +$588,000
TRAVELERS COMPANIES, INC. 16,323 $2,291,000 0.74% +1 +$525,000
ECOLAB INC. 10,257 $2,219,000 0.72% -81 +$153,000